Oakwood Capital Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $496K | Hold |
4,151
| – | – | 0.13% | 53 |
|
|
2021
Q1 | $461K | Sell |
4,151
-430
| -9% | -$47.8K | 0.14% | 49 |
|
|
2020
Q4 | $479K | Sell |
4,581
-1,794
| -28% | -$188K | 0.15% | 51 |
|
|
2020
Q3 | $603K | Buy |
6,375
+245
| +4% | +$23.2K | 0.22% | 45 |
|
|
2020
Q2 | $541K | Buy |
6,130
+2,215
| +57% | +$195K | 0.23% | 44 |
|
|
2020
Q1 | $299K | Hold |
3,915
| – | – | 0.16% | 42 |
|
|
2019
Q4 | $371K | Hold |
3,915
| – | – | 0.15% | 42 |
|
|
2019
Q3 | $347K | Hold |
3,915
| – | – | 0.15% | 43 |
|
|
2019
Q2 | $337K | Sell |
3,915
-13,765
| -78% | -$1.18M | 0.14% | 45 |
|
|
2019
Q1 | $1.47M | Sell |
17,680
-655
| -4% | -$54.5K | 0.62% | 39 |
|
|
2018
Q4 | $1.34M | Buy |
+18,335
| New | +$1.34M | 0.63% | 37 |
|